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IEP
Stock ticker: NASDAQ
AS OF
Feb 21 closing price
Price
$10.43
Change
+$0.05 (+0.48%)
Capitalization
7.28B

IEP Icahn Enterprises LP Forecast, Technical & Fundamental Analysis

an industrial conglomerate which operates as a diversified holdings company, which engages in the of businesses, including investment, automotive, energy, gaming, railcar, food packaging, metals, real estate and home fashion

IEP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for IEP with price predictions
Feb 20, 2025

IEP in upward trend: price rose above 50-day moving average on February 11, 2025

IEP moved above its 50-day moving average on February 11, 2025 date and that indicates a change from a downward trend to an upward trend. In of 49 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on February 12, 2025. You may want to consider a long position or call options on IEP as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 10-day moving average for IEP crossed bullishly above the 50-day moving average on February 06, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 21 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IEP advanced for three days, in of 301 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 257 cases where IEP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IEP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

IEP broke above its upper Bollinger Band on February 19, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.268) is normal, around the industry mean (9.385). IEP's P/E Ratio (169.492) is considerably higher than the industry average of (25.032). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.907). IEP's Dividend Yield (0.295) is considerably higher than the industry average of (0.061). P/S Ratio (0.547) is also within normal values, averaging (0.487).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. IEP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IEP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock worse than average.

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IEP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

IEP is expected to report earnings to rise 260.00% to 18 cents per share on February 26

Icahn Enterprises LP IEP Stock Earnings Reports
Q4'24
Est.
$0.18
Q3'24
Missed
by $0.16
Q2'24
Missed
by $0.91
Q1'24
Missed
by $0.34
Q4'23
Missed
by $0.54
The last earnings report on November 08 showed earnings per share of 5 cents, missing the estimate of 20 cents. With 821.72K shares outstanding, the current market capitalization sits at 7.28B.
A.I.Advisor
published Dividends

IEP paid dividends on December 26, 2024

Icahn Enterprises LP IEP Stock Dividends
А dividend of $0.50 per share was paid with a record date of December 26, 2024, and an ex-dividend date of November 18, 2024. Read more...
A.I. Advisor
published General Information

General Information

an industrial conglomerate which operates as a diversified holdings company, which engages in the of businesses, including investment, automotive, energy, gaming, railcar, food packaging, metals, real estate and home fashion

Industry OilRefiningMarketing

Profile
Fundamentals
Details
Industry
Industrial Conglomerates
Address
16690 Collins Avenue, PH-1
Phone
+1 305 422-4100
Employees
20041
Web
https://www.ielp.com
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IEP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, IEP has been loosely correlated with CVI. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if IEP jumps, then CVI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IEP
1D Price
Change %
IEP100%
+1.27%
CVI - IEP
43%
Loosely correlated
+1.66%
CODI - IEP
43%
Loosely correlated
-0.47%
DINO - IEP
34%
Loosely correlated
-1.14%
VMI - IEP
33%
Loosely correlated
-1.18%
BPT - IEP
33%
Poorly correlated
-0.06%
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